Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+2.22%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.08B
AUM Growth
+$7.08B
(-18%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25
Top Buys
| 1 |
S&P Global
SPGI
|
$170M |
| 2 |
ATN International
ATNI
|
$75M |
| 3 |
Willis Towers Watson
WTW
|
$73M |
| 4 |
Marsh & McLennan
MMC
|
$51.5M |
| 5 |
Union Pacific
UNP
|
$37.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$234M |
| 2 |
Scotiabank
BNS
|
$209M |
| 3 |
Telus
TU
|
$179M |
| 4 |
Manulife Financial
MFC
|
$149M |
| 5 |
Bank of Montreal
BMO
|
$143M |
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Communication Services | 18.34% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 11.88% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $520M | 7.34% | 4,761,899 +252,172 | +6% | +$27.5M |
|
2
Brookfield
BN
$98.3B
| $411M | 5.81% | 9,694,972 -461,035 | -5% | -$19.6M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $378M | 5.34% | 11,607,488 -224,598 | -2% | -$7.32M |
|
4
Novartis
NVS
$245B
| $309M | 4.36% | 3,743,858 +351,773 | +10% | +$29M |
|
5
Becton Dickinson
BDX
$55.3B
| $272M | 3.84% | 1,603,111 +75,753 | +5% | +$12.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $265M | 3.74% | 3,469,689 -462,411 | -12% | -$35.3M |
|
7
Blackrock
BLK
$175B
| $223M | 3.15% | 651,388 -6,627 | -1% | -$2.27M |
|
8
Wells Fargo
WFC
$263B
| $217M | 3.06% | 4,578,677 +155,163 | +4% | +$7.34M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 2.56% | 261,880 +49,332 | +23% | +$34.1M |
|
10
JPMorgan Chase
JPM
$829B
| $176M | 2.49% | 2,838,707 +145,389 | +5% | +$9.03M |
|
|
11
S&P Global
SPGI
$167B
| $170M | 2.4% | +1,585,666 | New | +$170M |
|
12
Verizon
VZ
$186B
| $169M | 2.38% | 3,023,477 -187,627 | -6% | -$10.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $163M | 2.31% | 1,345,856 +68,086 | +5% | +$8.26M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $162M | 2.29% | 6,542,722 +573,595 | +10% | +$14.2M |
|
|
15
Marsh & McLennan
MMC
$101B
| $162M | 2.28% | 2,361,057 +752,079 | +47% | +$51.5M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $152M | 2.14% | 912,734 +75,506 | +9% | +$12.6M |
|
17
Unilever
UL
$155B
| $142M | 2.01% | 2,969,835 -150,745 | -5% | -$7.22M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $131M | 1.85% | 3,285,928 +330,126 | +11% | +$13.2M |
|
19
Oracle
ORCL
$635B
| $124M | 1.76% | 3,037,392 +18,255 | +0.6% | +$747K |
|
20
Suncor Energy
SU
$50.1B
| $118M | 1.66% | 3,281,383 +116,191 | +4% | +$4.16M |
|
21
Cenovus Energy
CVE
$29.9B
| $117M | 1.66% | 6,575,204 +1,084,493 | +20% | +$19.4M |
|
22
Visa
V
$683B
| $114M | 1.62% | 1,542,702 +67,637 | +5% | +$5.02M |
|
23
Verisk Analytics
VRSK
$37.5B
| $111M | 1.56% | 1,366,681 +268,753 | +24% | +$21.8M |
|
24
RTX Corp
RTX
$212B
| $111M | 1.56% | 1,079,786 -279,340 | -21% | -$28.6M |
|
25
Ametek
AME
$42.7B
| $110M | 1.55% | 2,377,392 +396,650 | +20% | +$18.3M |
|